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 STI Down1.77%

AllianzGI NFJ Small-Cap Value Admin (PVADX)

32.67 Down 0.45(1.36%) 23 May


Holdings as of Mar 31, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.24
Stocks:92.95
Bonds:0.00
Other:1.81
Top 10 Holdings (13.54% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Valmont Industries, Inc. CommonVMI1.5012.88
Triumph Group, Inc. Common StocTGI1.4719.68
Cooper Companies, Inc. (The) CoCOO1.4615.25
CVR Energy Inc. Common StockCVI1.4417.61
Ingredion Incorporated Common SINGR1.3612.73
Berry Petroleum Company Common BRY1.3039.05
World Fuel Services CorporationINT1.28-5.25
Alliant Techsystems Inc. CommonATK1.2615.49
Bristow Group Inc. Common StockBRS1.2421.67
Belden Inc Common StockBDC1.2311.34
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPVADXCategory Avg
Price/Earnings14.1814.58
Price/Book1.681.29
Price/Sales0.720.71
Price/Cashflow5.875.61
Median Market Cap2.48K1.81K
3 Year Earnings Growth12.01%9.41%
Sector Weightings (%)  
Sector PVADXCategory Avg
Basic Materials
 
13.107.41
Consumer Cyclical
 
11.9613.88
Financial Services
 
14.4921.08
Realestate
 
4.886.22
Consumer Defensive
 
6.253.54
Healthcare
 
6.575.55
Utilities
 
4.963.70
Communication Services0.000.55
Energy
 
10.436.18
Industrials
 
22.6919.27
Technology
 
4.6812.63
Bond Ratings (%)  
SectorPVADXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A56.88
AAN/A3.25
AN/A4.02
BBBN/A5.70
BBN/A12.75
BN/A13.74
BELOW BN/A0.68
OTHERN/A2.96
Bond Holdings 
AveragesPVADXCategory Avg
MaturityN/A5.07
DurationN/A1.22
Credit QualityN/ABelowB